Accountant (m/f/diverse) – Cash Pooling & Treasury ContiTech - REF95926L

Finance processes with impact – in an international environment.
In this role, you will be responsible for key bank and general ledger accounting activities with a strong focus on cash pooling and treasury-related processes. Working closely with Treasury, Accounting, and other finance teams, you contribute to accurate reporting, efficient processes, and ContiTech’s financial steering.

Key responsibilities:

Bank Accounting & Treasury‑Related Topics

• Responsibility for bank accounting with a focus on international cash pooling structures (e.g. EUR, USD and additional currencies)
• Accounting and coordination of intercompany loans, foreign currency transactions, interest calculations, and financial derivatives in close cooperation with Treasury and Group Accounting
• Posting and reconciliation of bank accounts, including manual payments, payment runs, and clearing activities
• Processing of special payment transactions and intercompany netting

General Ledger, Closing & Reporting

• Independent execution and maintenance of general ledger postings within the assigned scope
• Reconciliation and analysis of balance sheet and P&L accounts
• Support in monthly, quarterly, and annual financial statements in accordance with IFRS and HGB
• Posting of accruals, provisions, and valuation entries
• Ensuring compliance with accounting policies, internal controls, and regulatory requirements
• Handling of Bundesbank reporting (e.g. Z4, ZM)

Collaboration & Projects

• Close coordination with subledger teams (AP, AR, Fixed Assets, Bank Accounting)
• Contact person for accounting-related inquiries within the organization
• Collaboration with Controlling, Tax, Treasury, and other finance functions
• Interface for external auditors and internal audit
• Contribution to process improvements, finance projects, and system optimizations, particularly in SAP FI / S/4HANA